Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,387
- 較 2023 年第 4 季 −66
- 總值
- $242.4 億
- 較 2023 年第 4 季 −$2.60 億 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | CL A | 22,252 | $139.4 萬 | <0.1% | +22,252 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 37,340 | $139.7 萬 | <0.1% | +29,140+355.4% | 加碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 484,953 | $141.1 萬 | <0.1% | −86,076−15.1% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 47,893 | $141.3 萬 | <0.1% | +47,893 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 214,226 | $141.4 萬 | <0.1% | −48,992−18.6% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 67,541 | $143.0 萬 | <0.1% | +67,541 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 140,134 | $143.4 萬 | <0.1% | +114,012+436.5% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 69,990 | $143.4 萬 | <0.1% | −15,488−18.1% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 191,804 | $144.4 萬 | <0.1% | +154,069+408.3% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 37,464 | $145.4 萬 | <0.1% | −1,272−3.3% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 54,243 | $145.9 萬 | <0.1% | −206,504−79.2% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 19,591 | $146.3 萬 | <0.1% | −14,604−42.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,880 | $147.0 萬 | <0.1% | −17,225−74.6% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 11,502 | $147.7 萬 | <0.1% | +11,502 | 新進 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 49,945 | $148.3 萬 | <0.1% | +49,945 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 129,120 | $148.4 萬 | <0.1% | −52,664−29.0% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 5,091 | $148.8 萬 | <0.1% | +5,091 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,718 | $148.8 萬 | <0.1% | +13,718 | 新進 | – |
| HURNHuron Consulting Group Inc. | Stock | 15,411 | $148.9 萬 | <0.1% | −1,768−10.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 56,916 | $149.0 萬 | <0.1% | +46,603+451.9% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 64,685 | $149.3 萬 | <0.1% | −149,204−69.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 18,848 | $149.7 萬 | <0.1% | −53,104−73.8% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 280,251 | $150.2 萬 | <0.1% | +97,773+53.6% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 29,195 | $150.5 萬 | <0.1% | −794−2.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,435 | $150.6 萬 | <0.1% | −12,782−52.8% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 46,673 | $150.8 萬 | <0.1% | +46,673 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,072 | $150.9 萬 | <0.1% | −2,699−27.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,801 | $151.1 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 24,877 | $151.9 萬 | <0.1% | +2,422+10.8% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 117,528 | $152.2 萬 | <0.1% | −44,881−27.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,888 | $152.4 萬 | <0.1% | −29,541−88.4% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 83,612 | $152.6 萬 | <0.1% | +26,830+47.3% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 24,750 | $153.2 萬 | <0.1% | −717−2.8% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 35,536 | $153.2 萬 | <0.1% | +17,148+93.3% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 142,616 | $153.3 萬 | <0.1% | +52,102+57.6% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 50,279 | $153.5 萬 | <0.1% | +50,279 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 29,754 | $153.5 萬 | <0.1% | +29,754 | 新進 | – |
| RSReliance, Inc. | COM | 4,600 | $153.7 萬 | <0.1% | +2,403+109.4% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 38,423 | $154.2 萬 | <0.1% | −3,594−8.6% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 149,045 | $154.6 萬 | <0.1% | +111,444+296.4% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 138,181 | $154.9 萬 | <0.1% | +120,122+665.2% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 85,529 | $155.0 萬 | <0.1% | −3,375−3.8% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 65,353 | $155.2 萬 | <0.1% | −25,553−28.1% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 209,263 | $155.3 萬 | <0.1% | +209,263 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 29,607 | $155.6 萬 | <0.1% | −51,262−63.4% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 41,429 | $155.9 萬 | <0.1% | −34,404−45.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 6,169 | $157.9 萬 | <0.1% | +2,055+50.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 29,928 | $158.0 萬 | <0.1% | −594,701−95.2% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 32,742 | $159.0 萬 | <0.1% | +7,578+30.1% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 48,019 | $159.6 萬 | <0.1% | +48,019 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,501 | $159.8 萬 | <0.1% | −103,774−95.8% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 34,183 | $160.0 萬 | <0.1% | −27,935−45.0% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 467,127 | $160.2 萬 | <0.1% | +86,339+22.7% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 68,281 | $160.9 萬 | <0.1% | −5,501−7.5% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 16,901 | $160.9 萬 | <0.1% | −100,123−85.6% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 42,825 | $161.2 萬 | <0.1% | −35,531−45.3% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 31,004 | $161.4 萬 | <0.1% | +5,301+20.6% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 43,151 | $162.5 萬 | <0.1% | −18,017−29.5% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 63,765 | $162.7 萬 | <0.1% | +736+1.2% | 加碼 | – |
| LRNStride, Inc. | COM | 25,833 | $162.9 萬 | <0.1% | +25,833 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 76,243 | $163.0 萬 | <0.1% | −302,540−79.9% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 18,286 | $163.4 萬 | <0.1% | +18,286 | 新進 | 歷史 |
| JOEST JOE Co | COM | 28,288 | $164.0 萬 | <0.1% | −7,956−22.0% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 19,023 | $164.4 萬 | <0.1% | +19,023 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 110,660 | $164.6 萬 | <0.1% | −22,053−16.6% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 83,347 | $164.7 萬 | <0.1% | +70,307+539.2% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 25,855 | $165.1 萬 | <0.1% | −1,349−5.0% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 44,405 | $165.6 萬 | <0.1% | +2,028+4.8% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 11,677 | $166.2 萬 | <0.1% | +603+5.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 18,889 | $166.4 萬 | <0.1% | +2,780+17.3% | 加碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 85,723 | $167.1 萬 | <0.1% | +85,723 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 4,268 | $167.7 萬 | <0.1% | −52,963−92.5% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 38,371 | $167.8 萬 | <0.1% | +19,164+99.8% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 36,861 | $168.3 萬 | <0.1% | +22,013+148.3% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 279,632 | $168.6 萬 | <0.1% | −306,660−52.3% | 減碼 | 歷史 |
| LCIILci Industries | COM | 13,708 | $168.7 萬 | <0.1% | +10,876+384.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,690 | $168.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 192,868 | $169.0 萬 | <0.1% | +175,304+998.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 25,918 | $169.4 萬 | <0.1% | −47,214−64.6% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 130,797 | $169.6 萬 | <0.1% | +81,643+166.1% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 14,467 | $169.8 萬 | <0.1% | +14,467 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 22,133 | $169.9 萬 | <0.1% | +18,394+491.9% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 34,396 | $170.0 萬 | <0.1% | +27,531+401.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,323 | $170.9 萬 | <0.1% | +4,728+62.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 38,005 | $172.4 萬 | <0.1% | −701−1.8% | 減碼 | – |
| CIFRCipher Digital Inc. | COM | 335,018 | $172.5 萬 | <0.1% | +214,656+178.3% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 27,089 | $173.9 萬 | <0.1% | +5,563+25.8% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 24,508 | $174.0 萬 | <0.1% | +16,281+197.9% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 172,514 | $174.6 萬 | <0.1% | +162,169+1,567.6% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 14,869 | $174.9 萬 | <0.1% | −7,918−34.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 22,386 | $175.0 萬 | <0.1% | −130,704−85.4% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,341 | $175.3 萬 | <0.1% | −18,788−84.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 14,186 | $175.8 萬 | <0.1% | −87,945−86.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,504 | $175.8 萬 | <0.1% | −18,213−54.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 21,291 | $176.1 萬 | <0.1% | −436−2.0% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 179,668 | $177.0 萬 | <0.1% | +145,243+421.9% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 64,084 | $177.2 萬 | <0.1% | −78,196−55.0% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 43,506 | $177.4 萬 | <0.1% | +43,506 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 13,569 | $177.9 萬 | <0.1% | −56,633−80.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 518,236 | $178.3 萬 | <0.1% | +518,236 | 新進 | 歷史 |
選擇權（899 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 899 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $9.80 億 | $9.88 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $8.57 億 | $6.76 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $11.2 億 | $2.83 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.14 億 | $4.47 億 |
| NVDANVIDIA Corp | Stock | $6.60 億 | $3.89 億 |
| MSFTMicrosoft Corp | Stock | $5.10 億 | $3.99 億 |
| AMZNAmazon Com Inc | Stock | $4.45 億 | $4.09 億 |
| METAMeta Platforms, Inc. | Stock | $2.96 億 | $4.45 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.15 億 | $3.00 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.30 億 | $3.14 億 |
| TSLATesla, Inc. | Stock | $2.76 億 | $2.22 億 |
| AAPLApple Inc. | Stock | $2.93 億 | $2.03 億 |
| GOOGLAlphabet Inc. | Stock | $2.39 億 | $1.98 億 |
| USOUnited States Oil Fund, LP | UNITS | $2.82 億 | $1.12 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.81 億 | $1.68 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.08 億 | $1.37 億 |
| UBERUber Technologies, Inc | Stock | $1.42 億 | $1.35 億 |
| JPMJPMorgan Chase & Co | Stock | $1.07 億 | $1.57 億 |
| AVGOBroadcom Inc. | Stock | $8,443 萬 | $1.62 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9,049 萬 | $1.48 億 |
| TGTTarget Corp | Stock | $1.02 億 | $1.30 億 |
| QCOMQualcomm Inc | Stock | $9,821 萬 | $1.16 億 |
| LRCXLam Research Corp | COM | $9,347 萬 | $1.05 億 |
| MUMicron Technology Inc | Stock | $7,567 萬 | $1.21 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $3,856 萬 | $1.56 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,986 萬 | $7,998 萬 |
| TXNTexas Instruments Inc | Stock | $5,902 萬 | $1.19 億 |
| CCitigroup Inc | Stock | $1.04 億 | $7,366 萬 |
| CATCaterpillar Inc | Stock | $9,355 萬 | $8,234 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.13 億 | $6,144 萬 |
| MSMorgan Stanley | Stock | $1.07 億 | $6,536 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.22 億 | $4,892 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $8,173 萬 | $8,737 萬 |
| CVXChevron Corp | Stock | $8,860 萬 | $7,926 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $7,306 萬 | $9,321 萬 |
| DDOGDatadog, Inc. | CL A COM | $7,815 萬 | $8,428 萬 |
| GMGeneral Motors Co | COM | $9,258 萬 | $6,369 萬 |
| CSCOCisco Systems, Inc. | Stock | $7,528 萬 | $7,932 萬 |
| INTCIntel Corp | Stock | $1.03 億 | $5,030 萬 |
| VZVerizon Communications Inc | Stock | $7,074 萬 | $8,124 萬 |
| DISWalt Disney Co | Stock | $5,983 萬 | $9,100 萬 |
| MRKMerck & Co., Inc. | Stock | $2,211 萬 | $1.22 億 |
| SPOTSpotify Technology S.A. | Stock | $9,076 萬 | $5,331 萬 |
| MRVLMarvell Technology, Inc. | COM | $4,102 萬 | $9,790 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,835 萬 | $6,787 萬 |
| ALBAlbemarle Corp | Stock | $6,400 萬 | $7,014 萬 |
| HDHome Depot, Inc. | Stock | $5,758 萬 | $7,246 萬 |
| LLYEli Lilly & Co | Stock | $5,438 萬 | $7,492 萬 |
| WMTWalmart Inc. | Stock | $5,698 萬 | $6,905 萬 |
| APOApollo Global Management, Inc. | COM | $5,059 萬 | $7,454 萬 |
| BXBlackstone Inc. | COM | $4,719 萬 | $7,763 萬 |
| COPConocoPhillips | Stock | $3,050 萬 | $9,311 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,373 萬 | $2,734 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5,778 萬 | $6,320 萬 |
| ABBVAbbVie Inc. | Stock | $4,971 萬 | $6,998 萬 |
| PLTRPalantir Technologies Inc. | Stock | $5,265 萬 | $6,455 萬 |
| AXPAmerican Express Co | Stock | $3,365 萬 | $8,354 萬 |
| SNOWSnowflake Inc. | Stock | $6,057 萬 | $5,658 萬 |
| NKENIKE, Inc. | Stock | $4,895 萬 | $6,473 萬 |
| SHOPShopify Inc. | Stock | $3,464 萬 | $7,825 萬 |
| BACBank of America Corp | Stock | $7,428 萬 | $3,733 萬 |
| CVNACarvana Co. | CL A | $8,169 萬 | $2,985 萬 |
| VVisa Inc. | Stock | $6,664 萬 | $4,471 萬 |
| DKNGDraftKings Inc. | Stock | $5,372 萬 | $5,716 萬 |
| ABNBAirbnb, Inc. | Stock | $6,536 萬 | $4,350 萬 |
| WFCWells Fargo & Company | Stock | $6,105 萬 | $4,486 萬 |
| RTXRTX Corp | Stock | $3,327 萬 | $7,169 萬 |
| LILi Auto Inc. | SPONSORED ADS | $5,201 萬 | $4,937 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,429 萬 | $8,596 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,075 萬 | $5,893 萬 |
| CVSCVS Health Corp | Stock | $3,210 萬 | $6,559 萬 |
| COSTCostco Wholesale Corp | Stock | $6,352 萬 | $3,341 萬 |
| SESea Ltd | SPONSORD ADS | $2,897 萬 | $6,782 萬 |
| ZSZscaler, Inc. | Stock | $4,945 萬 | $4,660 萬 |
| WSMWilliams Sonoma Inc | COM | $5,668 萬 | $3,852 萬 |
| ASMLASML Holding NV | ADR | $4,202 萬 | $5,211 萬 |
| PANWPalo Alto Networks Inc | Stock | $6,237 萬 | $3,123 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,227 萬 | $5,093 萬 |
| PFEPfizer Inc | Stock | $5,644 萬 | $3,586 萬 |
| PGProcter & Gamble Co | Stock | $944.3 萬 | $8,101 萬 |
| GOOGAlphabet Inc. | Stock | $6,093 萬 | $2,896 萬 |
| AMATApplied Materials Inc | Stock | $4,193 萬 | $4,675 萬 |
| BHPBHP Group Ltd | ADR | $4,633 萬 | $4,190 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,895 萬 | $4,839 萬 |
| RBLXRoblox Corp | Stock | $4,582 萬 | $3,960 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4,327 萬 | $4,203 萬 |
| ETNEaton Corp plc | Stock | $25.0 萬 | $8,436 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3,827 萬 | $4,406 萬 |
| FSLRFirst Solar, Inc. | Stock | $4,517 萬 | $3,692 萬 |
| ORCLOracle Corp | Stock | $1,553 萬 | $6,621 萬 |
| DHIHorton D R Inc | COM | $4,389 萬 | $3,704 萬 |
| NOWServiceNow, Inc. | Stock | $4,529 萬 | $3,530 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,803 萬 | $6,244 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,260 萬 | $5,714 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $3,913 萬 | $4,004 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,169 萬 | $2,698 萬 |
| CORCencora, Inc. | Stock | $1,383 萬 | $6,481 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,415 萬 | $3,369 萬 |
| JBLJabil Inc | Stock | $6,051 萬 | $1,626 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $3,493 萬 | $4,179 萬 |
2023 年第 4 季之後清倉（591 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 591 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,347,118 | $11.2 億 | 4.6% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,012,201 | $1.12 億 | 0.5% | – |
| iShares Semiconductor ETF464287523 | ETF | 105,027 | $6,051 萬 | 0.2% | – |
| ASMLASML Holding NV | ADR | 59,971 | $4,539 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 280,311 | $3,195 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 344,416 | $2,946 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 1,444,318 | $2,083 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 192,160 | $1,989 萬 | 0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 94,822 | $1,680 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 185,651 | $1,632 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 102,298 | $1,353 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 124,381 | $1,280 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 166,481 | $1,223 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 265,287 | $1,205 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,201 | $1,043 萬 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 131,831 | $1,016 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 277,535 | $991.9 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 360,886 | $972.9 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 39,861 | $808.5 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 394,778 | $781.7 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 141,624 | $723.1 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 305,317 | $721.8 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 177,321 | $721.5 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 64,311 | $717.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 118,145 | $706.9 萬 | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 51,501 | $625.3 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 117,076 | $610.9 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 97,510 | $601.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 85,968 | $573.5 萬 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 158,411 | $567.0 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 625,641 | $549.9 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 26,539 | $539.9 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 131,134 | $526.8 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 381,857 | $525.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,347 | $523.8 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 51,349 | $522.4 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,295 | $509.4 萬 | <0.1% | – |
| LSTRLandstar System Inc | COM | 25,968 | $502.9 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 91,906 | $495.8 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 276,900 | $491.8 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 136,251 | $482.3 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 122,062 | $452.4 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 62,158 | $448.2 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 37,039 | $448.0 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 110,760 | $441.4 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 845,374 | $440.4 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 121,978 | $438.6 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 24,551 | $427.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,683 | $426.5 萬 | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 98,929 | $410.1 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 298,498 | $400.6 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 142,965 | $395.9 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 121,174 | $389.9 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 58,168 | $388.1 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 193,599 | $370.2 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 280,558 | $360.0 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 93,962 | $359.4 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 80,576 | $346.3 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 410,409 | $332.8 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 58,661 | $329.3 萬 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 45,068 | $325.9 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 79,999 | $323.0 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 155,034 | $316.3 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 38,699 | $306.0 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 40,265 | $301.5 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 17,319 | $301.1 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 57,244 | $300.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 142,534 | $298.5 萬 | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 54,970 | $296.0 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 68,507 | $295.7 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 44,030 | $294.5 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 68,274 | $294.3 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 101,782 | $291.9 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 411,008 | $280.3 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 92,504 | $280.3 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 76,812 | $276.7 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 27,264 | $269.6 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 74,030 | $269.0 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 15,799 | $263.7 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 70,848 | $263.4 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 102,873 | $262.8 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 82,515 | $261.1 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 78,317 | $258.5 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 338,292 | $256.4 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 33,398 | $248.0 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 97,787 | $247.7 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 29,265 | $246.7 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 78,325 | $242.7 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 18,092 | $234.6 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 102,578 | $234.6 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 27,756 | $234.4 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 15,092 | $223.4 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 221,855 | $223.2 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 26,673 | $222.5 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 93,133 | $220.0 萬 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 70,541 | $218.9 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 17,941 | $215.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 26,423 | $215.6 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 145,555 | $210.5 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 363,511 | $198.5 萬 | <0.1% | 歷史 |